-52.9%
ORCL vs SQQQ
-49.4%
-3.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.3% | -8.6% | -3.8% |
| 7D | -0.7% | +4.1% | -4.8% | +1.3% |
| 30D | +5.1% | +4.6% | +0.5% | +8.2% |
| 3M | -23.7% | -10.4% | -13.3% | -24.8% |
| 6M | +3.1% | -42.1% | +45.2% | -13.4% |
| YTD | -20.8% | -40.3% | +19.6% | -31.5% |
| 1Y | -52.9% | -50.2% | -2.7% | -64.0% |
| All | -52.9% | -49.4% | -3.5% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SQQQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling